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 102109

 |  INF090I01627
 |  4 star

NAV

$ 43.51

NAV Day Change

-0.35 | -0.79
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

65.9 mil

Expenses

0.75%

Fee Level

--

Turnover

9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,5799,7259,862 13,577 16,186 27,565 
Fund-4.21-2.75-1.38 10.73 10.11 10.67 
+/- Category1.290.943.12 -0.89 -0.13 0.30 
% Rank in Cat262921 55 50 46 
# of Funds in Cat273273216 170 81 56 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr34.38328.64INR-1.64
327.69 - 380.88
 
Franklin India Dynamic Accrual Dir Gr25.7751.78INR0.08
46.92 - 51.78
 
Franklin India Inc Builder Dir Gr20.5852.70INR0.08
48.78 - 52.72
 
Franklin India Prima Dir Gr9.63638.87INR-1.23
633.38 - 714.09
 
Templeton India Growth Dir Gr9.46169.51INR-1.32
169.51 - 201.97
 % Assets in Top 5 Holdings99.82 
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Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.6934.7431.69  
Technology
16.0216.0215.46 
Basic Materials
12.4012.4410.36 
Consumer Cyclical
10.5110.7510.03 
Energy
7.307.306.21 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate87.83  27.13 
Cash & Equivalents8.17  23.58
Government4.01  49.20
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Cash 4.02%
Stock 50.51%
Bond 45.18%
Other 0.29%
As of 01/31/2016

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (177) -Avg  
Return vs.Category* (177) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.54 Yrs
Avg Credit QualityA
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